Valmark Advisers, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Valmark Advisers, Inc. reported 553 stock positions worth $5.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.1%). Compared with Q1 2024, it opened 41 new positions, sold out of 20, added to 316 and reduced 163. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001380443
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003387 ↗ filed Aug 1, 2024
Holdings Value
Holdings 553 stocks · $5.9B
| VEA Vanguard Ftse Developed ETF | 9.05% | 10,766,786 | $532.1M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.17% | 4,531,264 | $363.1M | Reduce -7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.09% | 7,351,371 | $358.3M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.98% | 5,704,565 | $292.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 4.64% | 5,625,098 | $273.0M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 4.61% | 541,703 | $270.9M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.64% | 7,198,476 | $213.8M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.60% | 5,095,547 | $211.6M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 3,985,305 | $174.4M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.62% | 2,325,415 | $154.3M | Reduce -1.4% |
| HYLB Xtrackers Usd High Yield Cor | 2.52% | 4,183,053 | $148.3M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 2.38% | 2,411,711 | $139.9M | Add +7.9% |
| GUNR NT Mstar GLBL NR ETF | 2.19% | 3,202,275 | $128.5M | Add +4.7% |
| REET iShares Global REIT ETF | 2.17% | 5,493,203 | $127.7M | Add +6.5% |
| USIG iShares Broad Usd Investment | 2.01% | 2,351,153 | $118.1M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 1,553,809 | $92.0M | Add +5.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.52% | 3,757,579 | $89.4M | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 1.48% | 1,137,047 | $87.2M | Add +13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 687,069 | $73.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 736,266 | $68.1M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 838,830 | $65.2M | Add +2.1% |
| GTR Wisdomtree Target Range Fund | 1.03% | 2,524,023 | $60.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.02% | 329,276 | $59.9M | Reduce -5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.02% | 1,317,513 | $59.8M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 1,012,916 | $59.0M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.99% | 740,980 | $58.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 960,066 | $56.2M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 1,554,205 | $47.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.70% | 195,178 | $41.1M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 366,020 | $39.0M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 662,286 | $33.4M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 279,211 | $33.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 60,014 | $32.8M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 118,610 | $31.7M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 540,913 | $31.7M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 616,778 | $30.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.46% | 60,455 | $27.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 145,083 | $26.5M | Add +8.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 838,425 | $25.9M | Reduce -9.7% |
| SMLF iShares US Smallcap Equity F | 0.38% | 361,852 | $22.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 663,862 | $21.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 50,866 | $20.7M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 543,749 | $20.5M | Reduce -6.0% |
| IWY iShares Russell Top 200 Grow | 0.34% | 93,876 | $20.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 168,789 | $20.0M | Add +27.1% |
| VXF Vanguard Extended Market ETF | 0.34% | 118,079 | $19.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 204,496 | $19.9M | Reduce -1.1% |
| CGCB Cap Group Core Bond | 0.34% | 767,692 | $19.8M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.34% | 162,996 | $19.7M | Reduce -24.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 218,465 | $18.3M | Add +3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.31% | 600,284 | $18.0M | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.27% | 128,536 | $15.9M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 417,088 | $14.6M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.24% | 164,831 | $13.9M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 154,739 | $13.0M | Reduce -1.5% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 230,274 | $12.1M | Add +42.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.20% | 508,676 | $12.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.20% | 60,435 | $11.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.19% | 77,758 | $11.3M | Add +8.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 395,515 | $11.3M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.19% | 202,974 | $11.1M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.18% | 329,390 | $10.8M | Add +44.5% |
| FTGC First Trust Global Tactical | 0.18% | 452,053 | $10.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 60,076 | $9.6M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.16% | 58,281 | $9.6M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 144,574 | $9.3M | Add +12.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 88,781 | $8.8M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 113,033 | $8.7M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 322,517 | $8.7M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 32,906 | $8.0M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.13% | 173,382 | $7.8M | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 152,672 | $7.7M | Add +6.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 244,112 | $7.2M | Add +16.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 55,739 | $7.1M | Add +34.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 217,031 | $7.0M | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 68,685 | $6.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 33,836 | $6.8M | Add +6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 57,306 | $6.7M | Add +0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 165,732 | $6.7M | Reduce -4.7% |
| DWM Wisdomtree International Equ | 0.11% | 124,763 | $6.7M | Add +2.8% |
| CUT Invesco MSCI Global Timber E | 0.11% | 203,979 | $6.7M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 268,573 | $6.5M | Add +2.1% |
| XLE SS Energy Select Sector | 0.11% | 70,569 | $6.4M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.11% | 59,604 | $6.4M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 11,662 | $6.3M | Add +16.6% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 120,500 | $6.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 28,716 | $6.3M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 79,609 | $6.2M | Add +45.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 98,529 | $6.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.10% | 52,463 | $6.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 30,842 | $5.7M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 146,161 | $5.6M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 67,152 | $5.2M | Add +1.2% |
| GNR State Street SPDR S&P Global | 0.09% | 93,542 | $5.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.09% | 5,736 | $5.2M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 145,251 | $5.2M | Reduce -25.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 49,737 | $5.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,342 | $5.0M | Add +2.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 155,688 | $4.8M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 261,630 | $4.5M | Reduce -0.3% |
Options reported separately and not counted above: SPY puts ($5.4M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 84,796 | $2.1M | Add +31.5% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 84,936 | $2.1M | Add +31.9% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 56,490 | $1.3M | Add +54.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 37,583 | $892K | Add +110.8% |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.5% | 3.60% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 6.09% | −0.39 |
| DVY iShares Select Dividend ETF | Reduce -24.1% | 0.34% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -5.9% | 1.02% | −0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -25.9% | 0.31% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.96% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.6% | 6.17% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 4.61% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -54.5% | 0.05% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.7% | 0.44% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.99% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.66% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 1.16% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.56% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -25.9% | 0.09% | −0.03 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.03 |
| GTR Wisdomtree Target Range Fund | Reduce -2.4% | 1.03% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -11.1% | 0.13% | −0.02 |
| SOVF Sovereign's Capital Flourish | Reduce -71.1% | 0.01% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -6.0% | 0.35% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.22% | −0.02 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.34% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 2.62% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.7% | 0.11% | −0.01 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -28.4% | 0.01% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.25% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -1.8% | 0.20% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 0.15% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -13.3% | 0.07% | −0.01 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -35.9% | 0.01% | −0.01 |
| CUT Invesco MSCI Global Timber E | Reduce -0.7% | 0.11% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.6% | 0.08% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 0.06% | −0.01 |
| IBD Inspire Corporate Bond ETF | Reduce -17.0% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.06% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -15.0% | 0.01% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.9% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -13.5% | 0.07% | −0.01 |
| KEY Keycorp | Reduce -7.9% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -20.9% | 0.01% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 0.12% | −0.01 |
| SUM Summit Materials Inc. Class A | Reduce -2.4% | 0.02% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -2.8% | 0.06% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.16% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SMLF iShares US Smallcap Equity F | New | 0.38% | +0.38 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.9% | 3.64% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +4.6% | 4.64% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +13.6% | 1.48% | +0.15 |
| AAPL Apple Inc. | Add +2.5% | 0.70% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +7.9% | 2.38% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 2.97% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.9% | 1.02% | +0.10 |
| USIG iShares Broad Usd Investment | Add +8.8% | 2.01% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.2% | 1.56% | +0.08 |
| NVDA Nvidia Corp. | Add +6.6% | 0.27% | +0.08 |
| HYLB Xtrackers Usd High Yield Cor | Add +6.1% | 2.52% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.56% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +27.1% | 0.34% | +0.06 |
| CGGR Cap Group Growth Equity | Add +44.5% | 0.18% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +9.6% | 1.52% | +0.06 |
| REET iShares Global REIT ETF | Add +6.5% | 2.17% | +0.04 |
| XSVM Invesco S&P Smallcap Value W | Add +42.4% | 0.21% | +0.04 |
| CGDV Cap Group Dividend Value | Add +12.8% | 0.37% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +34.3% | 0.12% | +0.04 |
| UITB Victoryshares Core Intermedi | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +45.7% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +3.9% | 0.46% | +0.03 |
| OAIM Oneascent Intl Eqty ETF | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +74.4% | 0.07% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +239.8% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +8.6% | 0.45% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.10% | +0.02 |
| NOW ServiceNow Inc. | Add +393.1% | 0.03% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +506.8% | 0.03% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +242.4% | 0.03% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.4% | 0.57% | +0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Add +105.8% | 0.04% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 0.16% | +0.02 |
| PTL Inspire 500 ETF | New | 0.02% | +0.02 |
| OAEM Oneascent Emrg Markets ETF | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +16.4% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 0.11% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.07% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.0% | 0.06% | +0.01 |
| IYW iShares Ustechnology ETF | Add +37.0% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.54% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.09% | +0.01 |
| CGUS Cap Group Core Equity | Add +10.6% | 0.12% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +89.7% | 0.02% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +46.8% | 0.03% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +31.5% | 84,796 | $2.1M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +31.9% | 84,936 | $2.1M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +54.3% | 56,490 | $1.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +110.8% | 37,583 | $892K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 724 | $9.4B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2026 | 673 | $8.4B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2025 | 653 | $8.1B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2025 | 642 | $7.7B | VEA, SPYG, SPYV, SPMD, VOO |
| Q2 2025 | 636 | $7.2B | VEA, SPYG, SPYV, SPMD, VOO |
| Q1 2025 | 598 | $6.6B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2024 | 587 | $6.4B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2024 | 577 | $6.4B | VEA, SPYV, SPYG, SPMD, VOO |
| Q2 2024 | 553 | $5.9B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2024 | 531 | $5.7B | VEA, SPYV, SPYG, SPMD, VOO |